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BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+19.65%
3 Year Est. Return
+80.64%
5 Year Est. Return
+85.23%
10 Year Est. Return
+357.73%
AUM
$2.67B
AUM Growth
+$357M
Cap. Flow
+$59.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
35.38%
Holding
211
New
24
Increased
89
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$39.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$37.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$27.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.08M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$39.6M
2
IYG icon
iShares US Financial Services ETF
IYG
+$27.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17.9M
4
SYK icon
Stryker
SYK
+$16.4M
5
HD icon
Home Depot
HD
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.34%
2 Technology 15.79%
3 Financials 7.86%
4 Consumer Discretionary 7.13%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$3.49M 0.13%
2,906
+367
+14% +$375K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.57M 0.1%
6,946
+1,889
+37% +$675K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.41M 0.09%
3,427
-356
-9% -$238K
XE
79
X-Energy Inc
XE
$4.95B
$2.3M 0.09%
+125,010
New +$3.24M
XOM icon
80
ExxonMobil
XOM
$644B
$2.06M 0.08%
15,076
+2,299
+18% +$344K
PSCT icon
81
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$1.9M 0.07%
20,569
– –
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.88M 0.07%
16,076
-157
-1% -$16.9K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.8B
$1.65M 0.06%
5,503
-22
-0.4% -$6.18K
RKLB icon
84
Rocket Lab Corp
RKLB
$41.2B
$1.58M 0.06%
15,574
-120
-0.8% -$12K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$126B
$1.58M 0.06%
12,730
-198
-2% -$23.9K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.53M 0.06%
25,107
-147
-0.6% -$8.8K
NEE icon
87
NextEra Energy
NEE
$171B
$1.45M 0.05%
16,492
+162
+1% +$14.7K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.37M 0.05%
27,117
-445
-2% -$22.1K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.05%
8,980
+1,383
+18% +$190K
TSLA icon
90
Tesla
TSLA
$1.38T
$1.28M 0.05%
3,035
+79
+3% +$31.4K
IBB icon
91
iShares Biotechnology ETF
IBB
$10.5B
$1.24M 0.05%
6,516
-15
-0.2% -$2.58K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$1.22M 0.05%
10,214
+1,006
+11% +$110K
COHR icon
93
Coherent
COHR
$54.7B
$1.18M 0.04%
3,000
– –
JNJ icon
94
Johnson & Johnson
JNJ
$646B
$1.14M 0.04%
4,496
+1,080
+32% +$252K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.11M 0.04%
6,765
+1
+0% +$158
PNC icon
96
PNC Financial Services
PNC
$96.6B
$1.07M 0.04%
4,357
-49
-1% -$11K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.04M 0.04%
+5,525
New +$998K
AFRM icon
98
Affirm
AFRM
$26.2B
$979K 0.04%
12,000
– –
DIS icon
99
Walt Disney
DIS
$187B
$971K 0.04%
10,084
-1,015
-9% -$103K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$952K 0.04%
16,505
+410
+3% +$21.9K
2 3
4
5 6

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PCM
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IAS
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TCOV
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ORIO
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UPS
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APSPRSPT
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MMC
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Baltimore-Washington Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Baltimore-Washington Financial Advisors held 211 positions worth $2.67B, up 15% from $2.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2026 filing shows 24 new, 89 increased, 66 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 475,171 shares worth $42.8M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $39.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Baltimore-Washington Financial Advisors's largest Q2 2026 buy was Invesco S&P 500 Quality ETF: 475,171 shares worth $42.8M.
  • Baltimore-Washington Financial Advisors added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $17.2M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2026 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $39.6M.
  • Baltimore-Washington Financial Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2026, selling an estimated $17.9M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 35% of its $2.67B portfolio in Q2 2026.
  • Baltimore-Washington Financial Advisors opened 24 new positions and closed 5 in Q2 2026.
  • Baltimore-Washington Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.67B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.